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Gsm Limited

03029264

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 OLD STATION ROAD, GLOUCESTERSHIRE, GL18 1BB
Incorporated 06/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Howard Pratt

secretary · Since 29/11/2007

CONTRACTS ENGINEER

BRITISH

Mr David Charles Pratt

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Philip Howard Pratt

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Gsm Energy Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Old Station Road, Newent, GL18 1BB

Reg: 15791316 · Companies House · Private Company Limited By Shares

Notified 01/09/2024

Former PSCs

Mrs Denise Eagle

Ceased 01/09/2024

Mr Anthony Eagle

Ceased 01/09/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2012Registered 21/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2002Registered 30/07/2002

CompanyRankvs 2233+ SIC 32990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£390k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£1.1M

Current Liabilities

£965k

Fixed Assets

£385k

Debtors

£926k

29avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£100k
20241.34+£21k
20231.32-£79k
20221.29-£128k
20211.67

Derived from filed accounts. Not audited figures.